TAJO EIGEDOMSUTVIKLING AS

5776 NÅ

Finances

Share Ownership

Return on Equity

54,11 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	124 000	145 000	0
Net Income	79 000	48 000	−2 000	−117 000
Total Assets	514 000	494 000	508 000	566 000
Total Equity	146 000	74 000	26 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	124 000	145 000	0
Expenditure	42 000	59 000	122 000	107 000
Operating Profit	96 000	65 000	23 000	−107 000
Financial Income	1 000	1 000	0	0
Financial Costs	18 000	18 000	26 000	10 000
Financial Balance	−17 000	−17 000	−26 000	−10 000
Earnings Before Tax	79 000	48 000	−2 000	−117 000
Tax	0	0	0	0
Net Income	79 000	48 000	−2 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	481 000	489 000	497 000
Total Current Assets	41 000	13 000	18 000	69 000
Total Assets	514 000	494 000	508 000	566 000
Total Retained Equity	1 000	−71 000	−119 000	−117 000
Total Equity	146 000	74 000	26 000	28 000
Total Long-Term Debt	301 000	388 000	472 000	436 000
Total Current Debt	68 000	33 000	10 000	102 000
Total Equity and Debt	514 000	494 000	508 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	124 000	145 000	0
Revenue	138 000	124 000	145 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	42 000	59 000	122 000	107 000
Operating Profit	96 000	65 000	23 000	−107 000
Financial Income	1 000	1 000	0	0
Financial Costs	18 000	18 000	26 000	10 000
Financial Balance	−17 000	−17 000	−26 000	−10 000
Dividends	0	0	0	0
Net Income	79 000	48 000	−2 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	481 000	458 000	458 000
Machinery and Plant Facilities	473 000	0	31 000	0
Fixtures	0	0	0	39 000
Total Tangible Assets	473 000	481 000	489 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	481 000	489 000	497 000
Stock	0	0	0	0
Total Investments	21 000	0	0	0
Cash, Bank	20 000	13 000	18 000	69 000
Total Current Assets	41 000	13 000	18 000	69 000
Total Assets	514 000	494 000	508 000	566 000
Total Equity	146 000	74 000	26 000	28 000
Short-Term Group Debt	45 000	9 000	9 000	31 000
Total Long-Term Debt	301 000	388 000	472 000	436 000
Creditors	22 000	24 000	2 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	33 000	10 000	102 000
Total Equity and Debt	514 000	494 000	508 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,11 %	64,86 %	−7,69 %	−417,86 %
Debt-to-Equity Ratio	2,06	5,24	18,15	15,57
Operating Profit Margin	69,57 %	52,42 %	15,86 %	-
Current Ratio	0,6	0,39	1,8	0,68
Quick Ratio	0,6	0,39	1,8	0,68
Equity Ratio	0,28	0,15	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	-